Cegos (Uk) Limited
02337304
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/07/2023
EXECUTIVE BOARD MEMBER AT CEGOS GROUP
ITALIAN · ITALY · Age 55
Also on 1 other board
Persons with Significant Control
Former PSCs
Cegos Idet International Sa
Ceased 17/10/2024
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
QUORUM ESTATES LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
COTTON & ALLIED TEXTILES INDUSTRY TRAINING BOARD
CompanyRankvs 49057+ SIC 74909 peers34
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
-£2.9M
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£458k
Working capital
Current Assets
£284k
Current Liabilities
£742k
Fixed Assets
£11k
Debtors
£268k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.38 | -£579k |
| 2024 | 1.14 | -£177k |
| 2023 | 0.74 | — |
Derived from filed accounts. Not audited figures.